VISION ENERGY Corp financial data

Location
19200 Von Karman Ave,, Suite 400, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - May 5, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.57K % +1981%
Debt-to-equity 2.83 % -97.3%
Return On Equity -361 % +2.58%
Return On Assets -351 % -92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares +97.5%
Common Stock, Shares, Outstanding 42.1M shares +97.5%
Common Stock, Value, Issued 4.21K USD +97.5%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11M USD +2044%
Operating Income (Loss) -16.1M USD -1819%
Net Income (Loss) Attributable to Parent -16.5M USD -797%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD +72013%
Assets, Current 2.52M USD +9230%
Assets 2.63M USD +1164%
Liabilities, Current 151K USD -88.5%
Liabilities 151K USD -89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59K USD -106%
Retained Earnings (Accumulated Deficit) -22M USD -304%
Stockholders' Equity Attributable to Parent 2.48M USD
Liabilities and Equity 2.63M USD +1164%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.59M USD -688%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 42.1M shares +97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -823%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 24.4M USD +479%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%